Indian Phosphate (NSE:IPHL) Ending Cash Position: ₹5 Mil (As of Sep. 2025)

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NSE:IPHL Indian Phosphate Ltd NSE:IPHL
19 GF Score
Price ₹67.00
! 5 Warning Signs
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What is Indian Phosphate Ending Cash Position?

Indian Phosphate NSE:IPHL -0.30% 19 Ending Cash Position is ₹5 Mil as of Sep. 2025. GuruFocus rates NSE:IPHL with a GF Score™ of 19/100. The stock has 5 warning signs investors should review.

Indian Phosphate's Ending Cash Position for the quarter that ended in Sep. 2025 was ₹5 Mil.

Indian Phosphate's quarterly Ending Cash Position declined from Sep. 2024 (₹31 Mil) to Mar. 2025 (₹4 Mil) but then increased from Mar. 2025 (₹4 Mil) to Sep. 2025 (₹5 Mil).

Indian Phosphate's annual Ending Cash Position increased from Mar. 2023 (₹0 Mil) to Mar. 2024 (₹3 Mil) and increased from Mar. 2024 (₹3 Mil) to Mar. 2025 (₹4 Mil).

Indian Phosphate Ending Cash Position Related Terms

Indian Phosphate Ending Cash Position Historical Data

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The historical data trend for Indian Phosphate's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Indian Phosphate Ending Cash Position Chart

Indian Phosphate Annual Data
Trend Mar21 Mar22 Mar23 Mar24 Mar25
Ending Cash Position
0.43 1.41 0.42 3.19 4.17

Indian Phosphate Semi-Annual Data
Mar21 Mar22 Mar23 Mar24 Sep24 Mar25 Sep25
Ending Cash Position Get a 7-Day Free Trial 0.00 0.00 30.64 4.17 5.46
NSE:IPHL
19GF Score
Indian Phosphate Ltd NSE:IPHL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Indian Phosphate Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Indian Phosphate's Ending Cash Position for the fiscal year that ended in Mar. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=3.192+0.97500000000001
=4

Indian Phosphate's Ending Cash Position for the quarter that ended in Sep. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=4.167+1.296
=5

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ₹5 Mil mean?
Indian Phosphate (NSE:IPHL) has a Ending Cash Position of ₹5 Mil as of Sep. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Indian Phosphate and its competitors.
Is Indian Phosphate's Ending Cash Position too high?
Indian Phosphate's current Ending Cash Position is ₹5 Mil. Overall, Indian Phosphate has a GF Score™ of 19/100, reflecting its overall financial health beyond just this single metric.
How does Indian Phosphate's Ending Cash Position compare to LIN and SHW?
Indian Phosphate's Ending Cash Position of ₹5 Mil can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Chemicals company?
A good Ending Cash Position depends on the Chemicals industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Indian Phosphate and its competitors. Indian Phosphate's current Ending Cash Position is ₹5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indian Phosphate stock overvalued right now?
Indian Phosphate (NSE:IPHL) has a current Ending Cash Position of ₹5 Mil. The current Ending Cash Position is ₹5 Mil. Indian Phosphate's overall GF Score™ is 19/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Indian Phosphate (NSE:IPHL), the current Ending Cash Position is ₹5 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Indian Phosphate Business Description

Address Plot 638, Sector-11, Girwa, Udaipur, RJ, IND, 313001
Indian Phosphate Ltd is involved in the production of Linear Alkylbenzene Sulphonic Acid (LABSA) 90%, an anionic surfactant used in the formulation of various detergent products such as powders, cakes, toilet cleaners, and liquid detergents. The company is also involved in manufacturing Single Super Phosphate (SSP) fertilizer and Granules Single Super Phosphate (GSSP). The business comprises the manufacture, purchase, and sale of Fertilizers and chemicals. The company generates the majority of its revenue from the Chemical Division.
19GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹67.00
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